Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0388%
Máximo
0.4680%
Mínimo
-0.3525%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 +0.0475% 1285.427800 1286.038800 +0.611000
04/06/2019 +0.0658% 1284.582400 1285.427800 +0.845400
03/06/2019 -0.1614% 1286.657300 1284.582400 -2.074900
31/05/2019 +0.0753% 1285.688400 1286.657300 +0.968900
30/05/2019 +0.0505% 1285.039200 1285.688400 +0.649200
29/05/2019 -0.0540% 1285.733600 1285.039200 -0.694400
28/05/2019 +0.4057% 1280.527900 1285.733600 +5.205700
27/05/2019 +0.1722% 1278.325000 1280.527900 +2.202900
24/05/2019 -0.0968% 1279.563600 1278.325000 -1.238600
23/05/2019 -0.3007% 1283.416600 1279.563600 -3.853000
22/05/2019 +0.1806% 1281.100700 1283.416600 +2.315900
20/05/2019 -0.2839% 1284.742400 1281.100700 -3.641700
17/05/2019 +0.0574% 1284.004700 1284.742400 +0.737700
16/05/2019 +0.3112% 1280.015200 1284.004700 +3.989500
15/05/2019 +0.0892% 1278.873600 1280.015200 +1.141600
14/05/2019 +0.1272% 1277.247800 1278.873600 +1.625800
13/05/2019 -0.0732% 1278.182900 1277.247800 -0.935100
10/05/2019 -0.1201% 1279.718700 1278.182900 -1.535800
09/05/2019 -0.3525% 1284.237600 1279.718700 -4.518900
08/05/2019 -0.0735% 1285.182200 1284.237600 -0.944600
07/05/2019 -0.3198% 1289.299200 1285.182200 -4.117000
06/05/2019 -0.0997% 1290.584900 1289.299200 -1.285700
03/05/2019 -0.0091% 1290.702900 1290.584900 -0.118000
02/05/2019 -0.0001% 1290.704100 1290.702900 -0.001200
30/04/2019 -0.0177% 1290.933200 1290.704100 -0.229100
29/04/2019 +0.3534% 1286.379100 1290.933200 +4.554100
26/04/2019 -0.1213% 1287.940200 1286.379100 -1.561100
25/04/2019 +0.0710% 1287.025500 1287.940200 +0.914700
24/04/2019 +0.1521% 1285.069800 1287.025500 +1.955700
23/04/2019 +0.4680% 1279.070200 1285.069800 +5.999600
22/04/2019 +0.0645% 1278.245800 1279.070200 +0.824400
18/04/2019 +0.0713% 1277.334600 1278.245800 +0.911200
17/04/2019 -0.2160% 1280.096000 1277.334600 -2.761400
16/04/2019 +0.1458% 1278.230900 1280.096000 +1.865100
15/04/2019 +0.1401% 1276.441800 1278.230900 +1.789100
12/04/2019 -0.1528% 1278.393900 1276.441800 -1.952100
11/04/2019 +0.0258% 1278.064600 1278.393900 +0.329300
10/04/2019 +0.0833% 1276.999800 1278.064600 +1.064800
09/04/2019 +0.0657% 1276.161000 1276.999800 +0.838800
08/04/2019 +0.1010% 1274.872200 1276.161000 +1.288800
05/04/2019 +0.0385% 1274.381800 1274.872200 +0.490400
04/04/2019 +0.0378% 1273.899600 1274.381800 +0.482200
03/04/2019 +0.0746% 1272.949400 1273.899600 +0.950200
02/04/2019 -0.0738% 1273.888600 1272.949400 -0.939200
01/04/2019 +0.0922% 1272.715200 1273.888600 +1.173400
29/03/2019 +0.1427% 1270.900300 1272.715200 +1.814900
28/03/2019 -0.0682% 1271.767200 1270.900300 -0.866900
27/03/2019 +0.0821% 1270.723000 1271.767200 +1.044200
26/03/2019 +0.1467% 1268.859600 1270.723000 +1.863400
25/03/2019 -0.1213% 1270.400200 1268.859600 -1.540600
22/03/2019 +0.2094% 1267.742900 1270.400200 +2.657300
21/03/2019 +0.1444% 1265.913800 1267.742900 +1.829100
20/03/2019 -0.0932% 1267.093800 1265.913800 -1.180000
19/03/2019 +0.1132% 1265.660500 1267.093800 +1.433300
18/03/2019 +0.0457% 1265.082200 1265.660500 +0.578300
15/03/2019 +0.1462% 1263.233400 1265.082200 +1.848800
14/03/2019 +0.1414% 1261.448000 1263.233400 +1.785400
13/03/2019 +0.1604% 1259.425700 1261.448000 +2.022300
12/03/2019 +0.1676% 1257.317000 1259.425700 +2.108700
11/03/2019 +0.3109% 1253.413500 1257.317000 +3.903500
08/03/2019 +0.0431% 1252.874000 1253.413500 +0.539500
07/03/2019 -0.1136% 1254.297500 1252.874000 -1.423500
06/03/2019 -0.0440% 1254.849800 1254.297500 -0.552300
05/03/2019 -0.0434% 1255.395000 1254.849800 -0.545200
04/03/2019 +0.0594% 1254.649200 1255.395000 +0.745800
01/03/2019 +0.1497% 1252.773000 1254.649200 +1.876200
28/02/2019 -0.0980% 1254.001900 1252.773000 -1.228900
27/02/2019 -0.2305% 1256.895700 1254.001900 -2.893800
26/02/2019 -0.0574% 1257.617100 1256.895700 -0.721400
25/02/2019 +0.1914% 1255.212300 1257.617100 +2.404800
22/02/2019 +0.0820% 1254.183700 1255.212300 +1.028600
21/02/2019 -0.0040% 1254.233800 1254.183700 -0.050100
20/02/2019 -0.0244% 1254.540100 1254.233800 -0.306300
19/02/2019 -0.0608% 1255.303500 1254.540100 -0.763400
18/02/2019 -0.0293% 1255.671500 1255.303500 -0.368000
15/02/2019 -0.0006% 1255.678700 1255.671500 -0.007200
14/02/2019 +0.1189% 1254.186100 1255.678700 +1.492600
13/02/2019 +0.2139% 1251.505900 1254.186100 +2.680200
12/02/2019 +0.2708% 1248.121500 1251.505900 +3.384400
11/02/2019 +0.3107% 1244.249200 1248.121500 +3.872300
08/02/2019 -0.2136% 1246.909900 1244.249200 -2.660700
07/02/2019 -0.2773% 1250.372900 1246.909900 -3.463000
06/02/2019 -0.0225% 1250.654300 1250.372900 -0.281400
05/02/2019 +0.1195% 1249.161100 1250.654300 +1.493200
04/02/2019 -0.0079% 1249.260400 1249.161100 -0.099300
01/02/2019 +0.0737% 1248.340300 1249.260400 +0.920100
31/01/2019 +0.1662% 1246.267400 1248.340300 +2.072900
30/01/2019 +0.0913% 1245.130400 1246.267400 +1.137000
29/01/2019 -0.0683% 1245.980800 1245.130400 -0.850400
28/01/2019 -0.0846% 1247.035900 1245.980800 -1.055100
25/01/2019 +0.2741% 1243.622000 1247.035900 +3.413900
24/01/2019 +0.1218% 1242.108200 1243.622000 +1.513800
23/01/2019 -0.1694% 1244.214300 1242.108200 -2.106100
22/01/2019 -0.2511% 1247.342100 1244.214300 -3.127800
21/01/2019 +0.0668% 1246.509700 1247.342100 +0.832400
18/01/2019 +0.3840% 1241.732500 1246.509700 +4.777200
17/01/2019 +0.0476% 1241.141700 1241.732500 +0.590800
16/01/2019 +0.2306% 1238.283100 1241.141700 +2.858600
15/01/2019 +0.2255% 1235.493900 1238.283100 +2.789200
14/01/2019 -0.1309% 1237.112600 1235.493900 -1.618700
Mostrando 1701 - 1800 de 2554 registros
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